MassMutual Disciplined Value Fund I (DELISTED) (MPIVX:DL)
11.21
-0.06
(-0.49%)
USD |
Jan 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 20.44M | 1.74% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.61M | 21.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the total return performance of its benchmark index, the Russell 1000 Value Index, while maintaining risk characteristics similar to those of the benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-3.441B
Peer Group Low
596.54M
Peer Group High
1 Year
% Rank:
41
-15.61M
-3.752B
Peer Group Low
3.508B
Peer Group High
3 Months
% Rank:
40
-2.173B
Peer Group Low
1.242B
Peer Group High
3 Years
% Rank:
46
-7.752B
Peer Group Low
19.05B
Peer Group High
6 Months
% Rank:
40
-3.336B
Peer Group Low
1.704B
Peer Group High
5 Years
% Rank:
49
-14.44B
Peer Group Low
20.40B
Peer Group High
YTD
% Rank:
--
-3.441B
Peer Group Low
596.54M
Peer Group High
10 Years
% Rank:
56
-25.26B
Peer Group Low
20.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 4.39% | 504.95 | 0.45% |
| JPMorgan Chase & Co. | 3.60% | 300.30 | -1.90% |
| Walmart, Inc. | 2.59% | 127.95 | 2.84% |
| Johnson & Johnson | 2.42% | 248.43 | 2.04% |
| Exxon Mobil Corp. | 2.10% | 152.50 | 2.67% |
| BlackRock, Inc. | 1.64% | 1063.23 | -2.48% |
| Comcast Corp. | 1.59% | 30.96 | 0.36% |
| S&P Global, Inc. | 1.54% | 441.88 | 1.00% |
| Eaton Corp. Plc | 1.49% | 375.92 | 0.36% |
| UnitedHealth Group, Inc. | 1.48% | 293.27 | 2.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the total return performance of its benchmark index, the Russell 1000 Value Index, while maintaining risk characteristics similar to those of the benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-24-25) | 1.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 26.78 |
| Weighted Average Price to Sales Ratio | 3.901 |
| Weighted Average Price to Book Ratio | 4.378 |
| Weighted Median ROE | 20.15% |
| Weighted Median ROA | 7.09% |
| ROI (TTM) | 12.43% |
| Return on Investment (TTM) | 12.43% |
| Earning Yield | 0.0515 |
| LT Debt / Shareholders Equity | 0.7611 |
| Number of Equity Holdings | 0 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 20.32% |
| EPS Growth (3Y) | 17.59% |
| EPS Growth (5Y) | 9.69% |
| Sales Growth (1Y) | 7.67% |
| Sales Growth (3Y) | 10.05% |
| Sales Growth (5Y) | 6.77% |
| Sales per Share Growth (1Y) | 8.58% |
| Sales per Share Growth (3Y) | 10.08% |
| Operating Cash Flow - Growth Rate (3Y) | 5.87% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 11/1/2004 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MPIVX:DL", "name") |
| Broad Asset Class: =YCI("M:MPIVX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MPIVX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MPIVX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |